CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$152M
4
KMI icon
Kinder Morgan
KMI
+$71.9M
5
NEE icon
NextEra Energy
NEE
+$69M

Top Sells

1
+$121M
2
+$85.2M
3
+$82.6M
4
CUBE icon
CubeSmart
CUBE
+$36.5M
5
PCG icon
PG&E
PCG
+$36.4M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.62M 0.04%
80,942
+4,093
252
$3.6M 0.04%
23,787
+1,596
253
$3.59M 0.04%
46,245
+8,369
254
$3.56M 0.04%
80,201
+20,181
255
$3.53M 0.04%
73,410
+1,720
256
$3.52M 0.04%
57,072
+5,841
257
$3.52M 0.04%
22,925
+1,443
258
$3.51M 0.04%
27,063
-276
259
$3.51M 0.04%
29,522
+2,985
260
$3.5M 0.04%
47,314
+9,233
261
$3.44M 0.04%
81,729
+5,571
262
$3.44M 0.04%
58,434
+610
263
$3.44M 0.04%
52,516
+38
264
$3.39M 0.04%
45,421
+5,815
265
$3.37M 0.04%
28,382
+2,495
266
$3.36M 0.04%
46,068
-1,872
267
$3.36M 0.04%
42,204
+1,222
268
$3.33M 0.04%
85,663
+11,091
269
$3.32M 0.04%
14,205
+2,183
270
$3.28M 0.04%
56,090
+1,907
271
$3.25M 0.04%
109,699
+13,993
272
$3.24M 0.04%
101,759
+26,731
273
$3.2M 0.04%
66,389
-20,575
274
$3.16M 0.03%
7,160
-1,455
275
$3.16M 0.03%
38,910
+4,763
9 10
11
12 13